سجل الورقة المالية
COMP
Compass, Inc. · Real Estate · Real Estate - Services
120الحاملون المتتبعون
+5Δ المساهمون
389.19Mالأسهم المحتفظ بها
$4.80Bالقيمة المُبلَّغ عنها
+11المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +4.3% ·
تدفق الأسهم -7.1% ·
المراكز الجديدة الصافية +5.0%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 120 | +5 | 389.19M | $4.80B | +11 | −5 |
| Q1 2026 | 117 | +6 | 410.99M | $3.00B | +14 | −8 |
| Q4 2025 | 110 | -1 | 326.25M | $3.45B | +1 | −2 |
| Q3 2025 | 21 | +2 | 238.16M | $1.91B | +2 | — |
| Q2 2025 | 16 | +1 | 214.09M | $1.34B | +1 | — |
| Q1 2025 | 12 | -1 | 49.20M | $429.56M | — | −1 |
| Q4 2024 | 13 | 0 | 38.22M | $223.58M | +1 | −1 |
| Q3 2024 | 12 | +1 | 22.69M | $138.64M | +1 | — |
| Q2 2024 | 11 | — | 21.58M | $77.69M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 108.17M | +0.6% | $1.33B | 0.1% | ▲ Add | 5 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (سلبي) | 55.41M | +9.7% | $683.22M | 0.0% | ▲ Add | 5 | SEC ↗ ×15 |
| 3 | Vanguard Capital Management Llc | 32.40M | +4.9% | $399.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Capital International Investors | 21.37M | +7.2% | $263.48M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (سلبي) | 18.65M | +13.6% | $229.95M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (سلبي) | 16.60M | +13.3% | $204.63M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Artisan Partners Limited Partnership | 13.87M | +38.0% | $170.96M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 8 | Charles Schwab Investment… | 10.23M | -11.7% | $126.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Norges Bank ✦ (سلبي) | 9.04M | جديد | $111.40M | 0.0% | New | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 8.69M | +51.7% | $104.68M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 11 | Wcm Investment Management, Llc | 7.29M | +21.2% | $87.45M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 12 | Northern Trust Corp | 6.67M | +19.1% | $82.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 13 | T. Rowe Price ✦ | 5.23M | -25.9% | $64.43M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 14 | Susquehanna International Group, Llp | 5.01M | +584.2% | $61.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 4.72M | -28.2% | $58.21M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 16 | New York State Common Retirement… | 4.43M | +85.9% | $54.61M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 4.04M | +45.1% | $49.80M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 18 | Nuveen, LLC | 3.97M | -30.6% | $48.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 19 | UBS Group AG | 3.58M | -46.6% | $44.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 20 | Wellington Management ✦ | 3.39M | -21.6% | $41.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 21 | Bank Of America Corp /De/ | 2.88M | +145.1% | $35.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 22 | Marshall Wace ✦ | 2.56M | -71.3% | $31.56M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 23 | Bank of New York Mellon Corp | 2.35M | -16.1% | $28.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 24 | Dimensional Fund Advisors Lp | 2.32M | -85.0% | $28.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 25 | Wells Fargo & Company/Mn | 2.14M | +8.3% | $26.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 26 | Rhumbline Advisers | 1.39M | +74.7% | $25.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | AQR Capital Management ✦ | 1.94M | +46.5% | $23.89M | 0.0% | ▲ Add | 9 | SEC ↗ ×5 |
| 28 | Bank Of Montreal /Can/ | 1.85M | -0.6% | $22.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 29 | Connor, Clark & Lunn Investment… | 1.70M | -52.3% | $20.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Principal Financial Group Inc | 1.43M | +10.7% | $17.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Toronto Dominion Bank | 1.40M | -29.6% | $17.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Swiss National Bank | 1.37M | +7.4% | $16.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Invesco Ltd. | 1.10M | -9.6% | $13.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 34 | Holocene Advisors, LP | 1.10M | -20.8% | $13.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | UBS AM, a distinct business unit of… | 1.08M | -18.0% | $13.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 36 | Two Sigma Investments ✦ | 954.49K | -16.5% | $11.77M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 37 | Point72 Asset Management ✦ | 877.25K | جديد | $10.82M | 0.0% | New | 1 | SEC ↗ |
| 38 | LPL Financial LLC | 832.92K | -12.9% | $10.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Squarepoint Ops LLC | 829.83K | -27.6% | $10.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Bank Of Nova Scotia | 802.92K | -23.1% | $9.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Capstone Investment Advisors, Llc | 789.15K | جديد | $9.73M | 0.1% | New | 1 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 760.19K | +30.9% | $9.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 43 | Hsbc Holdings Plc | 738.39K | جديد | $8.86M | 0.0% | New | 1 | SEC ↗ ×2 |
| 44 | Balyasny Asset Management L.P. | 600.86K | -86.8% | $7.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Legal & General Group Plc | 544.16K | +4.8% | $6.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 46 | Citadel Advisors ✦ | 539.48K | -95.0% | $6.65M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 47 | Sei Investments Co | 535.60K | -25.9% | $6.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | Russell Investments Group, Ltd. | 509.41K | +6.0% | $6.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 49 | Alliancebernstein L.P. | 815.25K | +25.9% | $5.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 462.67K | +23.9% | $5.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Focus Partners Wealth | 452.45K | -4.9% | $5.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Citigroup Inc | 415.09K | +590.5% | $5.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | State Of Wisconsin Investment Board | 409.74K | -1.5% | $5.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Renaissance Technologies ✦ | 401.64K | -90.4% | $4.95M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 55 | First Trust Advisors Lp | 388.39K | +2969.3% | $4.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Millennium Management ✦ | 384.83K | -92.7% | $4.74M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 57 | Nomura Holdings Inc | 374.11K | +1.0% | $4.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 58 | Universal- Beteiligungs- und… | 358.72K | +8.5% | $4.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Manufacturers Life Insurance… | 356.11K | +4.7% | $4.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Creative Planning | 343.82K | +21.6% | $4.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 61 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 331.22K | +10.0% | $4.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Neuberger Berman Group LLC | 313.69K | +13.2% | $3.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Quantinno Capital Management LP | 311.86K | -3.4% | $3.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Zurcher Kantonalbank (Zurich… | 282.20K | +8.6% | $3.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Barclays Plc | 256.92K | +11.8% | $3.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 66 | IMC-Chicago, LLC | 220.36K | +702.9% | $2.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Victory Capital Management Inc | 207.66K | -11.2% | $2.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Canada Pension Plan Investment Board | 198.40K | -86.4% | $2.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Captrust Financial Advisors | 173.46K | +12.4% | $2.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Prudential Financial Inc | 171.32K | -66.9% | $2.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 71 | State Board Of Administration Of… | 169.64K | +14.3% | $2.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Raymond James Financial Inc | 157.19K | -35.0% | $1.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 73 | Hrt Financial Lp | 150.50K | -61.2% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 74 | D. E. Shaw & Co. ✦ | 139.81K | -65.3% | $1.72M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 75 | Voya Investment Management Llc | 137.00K | +24.3% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Mariner, LLC | 130.64K | +100.2% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Wealth Enhancement Advisory… | 144.79K | +26.1% | $1.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | HighTower Advisors, LLC | 127.14K | -0.3% | $1.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Royal Bank Of Canada | 121.02K | +549.1% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 80 | Cerity Partners LLC | 121.03K | +66.2% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 81 | Bnp Paribas Financial Markets | 119.19K | -87.9% | $1.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Allspring Global Investments… | 112.03K | -14.8% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 83 | Pictet Asset Management Holding SA | 108.90K | 0.0% | $1.34M | 0.0% | Held | 3 | SEC ↗ |
| 84 | Cetera Investment Advisers | 95.32K | +19.4% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | ProShare Advisors LLC | 94.17K | +1.1% | $1.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | FIL Ltd | 77.12K | جديد | $950,939 | 0.0% | New | 1 | SEC ↗ |
| 87 | Osaic Holdings, Inc. | 74.88K | +19.6% | $923,315 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 88 | Franklin Resources Inc | 73.41K | +17.9% | $905,151 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 89 | Group One Trading Llc | 67.17K | جديد | $828,268 | 0.0% | New | 1 | SEC ↗ |
| 90 | Simplex Trading, Llc | 67.07K | -33.5% | $827,022 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Man Group plc | 62.42K | جديد | $769,614 | 0.0% | New | 1 | SEC ↗ |
| 92 | Mercer Global Advisors Inc /Adv | 61.28K | +75.2% | $755,610 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Mitsubishi UFJ Trust & Banking Corp | 54.64K | جديد | $673,724 | 0.0% | New | 1 | SEC ↗ |
| 94 | Corient Private Wealth LP | 30.29K | +52.3% | $540,870 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | CIBC Bancorp USA Inc. | 40.83K | -96.3% | $503,471 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 96 | Wealthfront Advisers LLC | 39.71K | -12.8% | $489,612 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Amundi | 36.51K | -30.1% | $450,144 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Tidal Investments LLC | 34.41K | جديد | $424,251 | 0.0% | New | 1 | SEC ↗ |
| 99 | Pacer Advisors, Inc. | 12.91K | -1.9% | $417,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Ensign Peak Advisors, Inc | 33.25K | -70.8% | $409,973 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $111.40M | 0.0% |
| Point72 Asset Management | $10.82M | 0.0% |
| Capstone Investment Advisors… | $9.73M | 0.1% |
| Hsbc Holdings Plc | $8.86M | 0.0% |
| FIL Ltd | $950,939 | 0.0% |
| Group One Trading Llc | $828,268 | 0.0% |
| Man Group plc | $769,614 | 0.0% |
| Mitsubishi UFJ Trust &… | $673,724 | 0.0% |
| Tidal Investments LLC | $424,251 | 0.0% |
تم الخروج
| Qube Research & Technologies… | $19.60M | كان 0.0% |
| Arrowstreet Capital | $8.43M | كان 0.0% |
| Nordea Investment Management… | $2.55M | كان 0.0% |
| Cibc World Market Inc. | $2.34M | كان 0.0% |
| Peak6 Llc | $5,292 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 414 المالكون, 654.20M الأسهم, $4.73B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
Jul 31
SC 13G — VANGUARD CAPITAL MANAGEMENT LLC
Jul 27
SC 13G/A — BlackRock, Inc.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
احصل على هذا عبر API